Pinnacle Bancorp’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
33
| – | – | ﹤0.01% | 716 |
|
|
2025
Q1 | $8.94K | Hold |
33
| – | – | ﹤0.01% | 709 |
|
|
2024
Q4 | $9.53K | Hold |
33
| – | – | ﹤0.01% | 705 |
|
|
2024
Q3 | $9.13K | Hold |
33
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $8.72K | Hold |
33
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $8.17K | Hold |
33
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $7.37K | Hold |
33
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $6.62K | Hold |
33
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $6.83K | Buy |
+33
| New | +$6.83K | ﹤0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$33K | – | 679 |
|
|
2019
Q3 | $33K | Hold |
250
| – | – | 0.02% | 367 |
|
|
2019
Q2 | $32K | Hold |
250
| – | – | 0.02% | 372 |
|
|
2019
Q1 | $31K | Hold |
250
| – | – | 0.02% | 369 |
|
|
2018
Q4 | $28K | Buy |
+250
| New | +$28K | 0.02% | 371 |
|
|
2017
Q1 | $26K | Buy |
+250
| New | +$26K | 0.02% | 378 |
|